SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M
2 +$11.9M
3 +$7.17M
4
LLY icon
Eli Lilly
LLY
+$5.75M
5
SNPS icon
Synopsys
SNPS
+$5.36M

Top Sells

1 +$26.6M
2 +$24.1M
3 +$21.5M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
SNDK
Sandisk
SNDK
+$12.8M

Sector Composition

1 Technology 29.92%
2 Financials 12.8%
3 Consumer Discretionary 10.33%
4 Real Estate 9.38%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADTN icon
1851
Adtran
ADTN
$683M
$36K ﹤0.01%
+3,872
FMBH icon
1852
First Mid Bancshares
FMBH
$957M
$36K ﹤0.01%
+958
HRTG icon
1853
Heritage Insurance Holdings
HRTG
$826M
$36K ﹤0.01%
+1,453
NGVC icon
1854
Vitamin Cottage Natural Grocers
NGVC
$576M
$36K ﹤0.01%
+911
CSTL icon
1855
Castle Biosciences
CSTL
$1.13B
$35K ﹤0.01%
+1,553
HOV icon
1856
Hovnanian Enterprises
HOV
$611M
$35K ﹤0.01%
+279
LINC icon
1857
Lincoln Educational Services
LINC
$705M
$35K ﹤0.01%
+1,531
LIND icon
1858
Lindblad Expeditions
LIND
$680M
$35K ﹤0.01%
+2,738
TIPT icon
1859
Tiptree Inc
TIPT
$684M
$35K ﹤0.01%
+1,849
TREE icon
1860
LendingTree
TREE
$759M
$35K ﹤0.01%
+543
ESQ icon
1861
Esquire Financial Holdings
ESQ
$889M
$34K ﹤0.01%
+337
LEGH icon
1862
Legacy Housing
LEGH
$477M
$34K ﹤0.01%
+1,241
SIGA icon
1863
SIGA Technologies
SIGA
$444M
$34K ﹤0.01%
+3,767
UVSP icon
1864
Univest Financial
UVSP
$953M
$34K ﹤0.01%
+1,157
VTS icon
1865
Vitesse Energy
VTS
$833M
$34K ﹤0.01%
+1,505
NESR
1866
National Energy Services Reunited Corp
NESR
$1.5B
$34K ﹤0.01%
+3,366
AMAL icon
1867
Amalgamated Financial
AMAL
$927M
$33K ﹤0.01%
+1,216
GOLD
1868
Gold.com, Inc.
GOLD
$761M
$33K ﹤0.01%
+1,298
AVO icon
1869
Mission Produce
AVO
$853M
$33K ﹤0.01%
+2,783
GHM icon
1870
Graham Corp
GHM
$636M
$33K ﹤0.01%
+603
INNV icon
1871
InnovAge Holding
INNV
$682M
$33K ﹤0.01%
+6,555
MGTX icon
1872
MeiraGTx Holdings
MGTX
$696M
$33K ﹤0.01%
+4,030
RDVT icon
1873
Red Violet
RDVT
$753M
$33K ﹤0.01%
+636
WTTR icon
1874
Select Water Solutions
WTTR
$1.17B
$33K ﹤0.01%
+3,106
CTLP icon
1875
Cantaloupe
CTLP
$780M
$32K ﹤0.01%
+3,040